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HealthStream

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.8M +$4.68M +219,554 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.2M +$1.86M +87,177 +6%
CCM
3
Copeland Capital Management
Pennsylvania
$26.4M +$8.29M +389,186 +44%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$21.7M +$22.3M +1,047,927 New
State Street
5
State Street
Massachusetts
$20.6M +$326K +15,289 +2%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$19.1M +$19.6M +921,846 New
Two Sigma Investments
7
Two Sigma Investments
New York
$17.5M +$13.3M +624,865 +285%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.8M -$921K -43,256 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.9M +$50.7K +2,380 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.57M +$17.9K +841 +0.2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$8.82M +$256K +12,000 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.83M +$1.4M +65,806 +21%
Morgan Stanley
13
Morgan Stanley
New York
$7.64M +$2.45M +115,174 +45%
Northern Trust
14
Northern Trust
Illinois
$7.49M +$252K +11,824 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.21M -$10.6M -498,774 -59%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$6.49M -$578K -27,152 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.97M +$1.79M +84,076 +41%
Goldman Sachs
18
Goldman Sachs
New York
$5.68M +$2.56M +120,323 +78%
Charles Schwab
19
Charles Schwab
California
$5.5M +$529K +24,861 +10%
ICM
20
Invenomic Capital Management
Massachusetts
$4.98M +$5.12M +240,370 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.63M -$119K -5,596 -2%
Creative Planning
22
Creative Planning
Kansas
$4.52M +$3.38M +158,924 +268%
PAM
23
Panagora Asset Management
Massachusetts
$4.46M +$31.5K +1,480 +0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.13M +$1.74M +81,815 +69%
KCM
25
Kennedy Capital Management
Missouri
$4.04M +$75.2K +3,531 +2%